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Constellation Energy
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Overview Fund Activity

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$312M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$161M
3
PI
Putnam Investments
Massachusetts
+$98.9M
4
OAG
Orbis Allan Gray
Bermuda
+$98.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$388M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
MP
MFN Partners
Massachusetts
-$128M
4
SCM
Steadfast Capital Management
New York
-$125M
5
Jennison Associates
Jennison Associates
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
801
Jackson Grant Investment Advisers
Connecticut
$2.2K +$2.2K +28 New
DI
802
Disciplined Investments
Oklahoma
$2.04K -$157 -2 -7%
HWP
803
Highline Wealth Partners
California
$2.04K – – –
CMP
804
Coston McIsaac & Partners
Maine
$2K – – –
HPC
805
HM Payson & Co
Maine
$1.88K +$1.88K +24 New
EBA
806
Eagle Bay Advisors
New York
$1.73K – – –
AA
807
Addison Advisors
Vermont
$1.65K – – –
SIC
808
SJS Investment Consulting
Ohio
$1.57K -$1.02K -13 -39%
VCM
809
Versant Capital Management
Arizona
$1.34K – – –
GWM
810
Guardian Wealth Management
Illinois
$1.27K – – –
LF
811
Lee Financial
Texas
$1.26K – – –
UFF
812
USA Financial Formulas
Michigan
$1.26K +$1.26K +16 New
TCA
813
Trifecta Capital Advisors
Illinois
$1.18K – – –
M
814
MOTCO
Texas
$1.02K – – –
PO
815
Private Ocean
California
$1.02K +$1.02K +13 New
Acadian Asset Management
816
Acadian Asset Management
Massachusetts
$1K -$2.32M -48,712 -100%
PVH
817
Psagot Value Holdings
Israel
$1K +$1K +7 New
ST
818
Smithfield Trust
Pennsylvania
$1K +$1K +13 New
CA
819
Centerpoint Advisors
Massachusetts
$1K +$1K +16 New
AIM
820
Anchor Investment Management
South Carolina
$785 -$18.3K -233 -96%
CWM
821
Cedar Wealth Management
California
$707 – – –
AP
822
Arlington Partners
Alabama
$628 +$628 +8 New
WA
823
WestEnd Advisors
North Carolina
$550 -$603 -7 Closed
Kayne Anderson Rudnick Investment Management
824
Kayne Anderson Rudnick Investment Management
California
$550 +$550 +7 New
HS
825
Horan Securities
United States
$473 – – –
31 32
33
34 35